Position in PTC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,027,375
+$2,302 QoQ
Shares Held
9,043
+25.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#307
of 677 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MIZUHO SECURITIES USA LLC holds $78,027,972 across 15 Software - Application names. PTC ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
159,364 | $11,499,706 | |
| 2 | CRM |
Salesforce, Inc.
|
64,044 | $10,033,133 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
21,593 | $8,104,284 | |
| 4 | NOW |
ServiceNow, Inc.
|
80,740 | $8,015,867 | |
| 5 | ADP |
Automatic Data Processing Inc
|
31,295 | $7,008,515 | |
| 6 | DDOG |
Datadog, Inc.
|
25,900 | $6,743,324 | |
| 7 | ADBE |
Adobe Inc.
|
31,644 | $6,487,652 | |
| 8 | INTU |
Intuit Inc.
|
21,651 | $5,650,911 |
All Filings in PTC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,027,375 | 9,043 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,025,073 | 7,194 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,519,633 | 8,723 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,771,349 | 8,725 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $1,427,664 | 8,284 | Shares | Defined | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||